Invesco Leisure & EntertainmPEJETF
13F holders, Q1 2026 (March 31)81holders −2
11new positions
10sold out
1famous investor
$57.96avg. 13F price*
At the end of Q1 2026, 81 institutions reported holding Invesco Leisure & Entertainm (PEJ) in their 13F filings, down 2 from Q4 2025. 11 opened new positions and 10 sold out. The largest holders were Kingsview Wealth Management, LLC ($15.8M), Raymond James Financial Inc. ($11.5M) and Morgan Stanley ($9.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Leisure & Entertainm
- CUSIP
- 46137V720
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $19.2M |
| Exits | 10 | $2.0M |
All 13F filers, Q4 2025 → Q1 2026: 481,219 shares bought and 296,193 shares sold, net +185,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Kingsview Wealth Management, LLC | 0.22% | New | 272,166 | $15.8M |
| Raymond James Financial Inc. | 0.00% | Add +172.6% | 198,824 | $11.5M |
| Morgan Stanley | 0.00% | Reduce -33.9% | 161,275 | $9.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.7% | 138,616 | $8.0M |
| Prudential PLC | 0.04% | Reduce -11.2% | 87,600 | $5.1M |
| Wells Fargo & Company | 0.00% | Reduce -26.0% | 84,568 | $4.9M |
| Bank of America Corp. | 0.00% | Reduce -7.4% | 72,853 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -0.3% | 70,780 | $4.1M |
| LPL Financial LLC | 0.00% | Reduce -39.0% | 69,026 | $4.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -33.3% | 40,093 | $2.3M |
| Kwmg, LLC | 0.19% | Add +2.5% | 39,406 | $2.3M |
| Integrated Wealth Concepts LLC | 0.01% | New | 26,769 | $1.6M |
| Outlook Wealth Advisors, LLC | 0.25% | Reduce -1.1% | 18,022 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.1% | 17,923 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.3% | 16,818 | $975K |
| UBS Group AG | 0.00% | Reduce -55.6% | 16,522 | $958K |
| Citadel Advisors | 0.00% | New | 14,571 | $845K |
| Royal Bank of Canada | 0.00% | Add +45.3% | 14,572 | $844K |
| Tower Research Capital LLC (TRC) | 0.02% | New | 13,652 | $792K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.7% | 13,549 | $786K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.9% | 12,085 | $701K |
| Gateway Wealth Partners, LLC | 0.02% | Add +105.4% | 10,594 | $614K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -13.2% | 8,711 | $505K |
| Ameriprise Financial Inc. | 0.00% | Add +9.9% | 8,420 | $488K |
| Ironwood Financial, llc | 0.08% | Reduce -2.0% | 7,780 | $451K |
| Jones Financial Companies LLLP | 0.00% | Reduce -1.2% | 7,936 | $447K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.8% | 7,703 | $447K |
| Navis Wealth Advisors, LLC | 0.23% | Add +0.2% | 7,658 | $444K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -2.1% | 7,272 | $422K |
| Susquehanna International Group, LLP | 0.00% | Add +70.2% | 7,197 | $417K |
| Cetera Investment Advisers | 0.00% | Reduce -1.4% | 7,099 | $412K |
| FMR LLC | 0.00% | Add +2.1% | 6,314 | $366K |
| Jane Street Group, LLC | 0.00% | Add +20.7% | 6,183 | $358K |
| Quantinno Capital Management LP | 0.00% | No change | 5,971 | $346K |
| Citigroup Inc. | 0.00% | Add +3.4% | 5,720 | $332K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -47.5% | 5,085 | $295K |
| Heritage Trust Co | 0.03% | No change | 5,045 | $293K |
| Guardian Asset Advisors, LLC | 0.15% | Add +11.0% | 4,313 | $250K |
| First International Bank of Israel Ltd. | 0.07% | Add +10.6% | 4,191 | $243K |
| Quadcap Wealth Management, LLC | 0.03% | No change | 4,062 | $236K |
| Cwm, LLC | 0.00% | No change | 2,986 | $173K |
| Hazlett, Burt & Watson, Inc. | 0.05% | No change | 2,640 | $152K |
| National Bank of Canada | 0.00% | No change | 2,268 | $131K |
| Barclays PLC | 0.00% | No change | 2,160 | $125K |
| Physician Wealth Advisors, Inc. | 0.02% | No change | 1,966 | $114K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,830 | $106K |
| Stelac Advisory Services LLC | 0.02% | Reduce -6.3% | 1,762 | $102K |
| Sound Income Strategies, LLC | 0.00% | Reduce -9.4% | 1,716 | $101K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,644 | $95K |
| Forum Finance Group S.A. | 0.05% | — | 2,030 | $95K |
| IFP Advisors, Inc | 0.00% | Reduce -2.0% | 1,610 | $93K |
| Fifth Third Bancorp | 0.00% | New | 1,100 | $64K |
| Harbour Investments, Inc. | 0.00% | No change | 1,024 | $59K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,000 | $58K |
| Advisory Services Network, LLC | 0.00% | New | 785 | $45K |
| Bernard Wealth Management Corp. | 0.02% | No change | 750 | $43K |
| SHP Wealth Management | 0.00% | No change | 690 | $40K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 650 | $38K |
| CNB Bank | 0.01% | No change | 415 | $24K |
| Founders Financial Alliance, LLC | 0.00% | No change | 400 | $23K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.0% | 316 | $18K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 264 | $15K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -41.0% | 220 | $13K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -16.9% | 212 | $12K |
| Vision Financial Markets LLC | 0.01% | New | 158 | $9K |
| NewEdge Advisors, LLC | 0.00% | Reduce -96.6% | 152 | $9K |
| Anchor Investment Management, LLC | 0.00% | Reduce -4.4% | 151 | $9K |
| Abound Financial, LLC | 0.00% | No change | 100 | $6K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 100 | $6K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 94 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -67.9% | 90 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 68 | $4K |
| Private Trust Co. NA | 0.00% | No change | 55 | $3K |
| Allworth Financial LP | 0.00% | New | 26 | $2K |
| Whittier Trust Co. | 0.00% | No change | 23 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 17 | $986 |
| Thompson Investment Management, Inc. | 0.00% | No change | 4 | $232 |
| Harbor Asset Planning, Inc. | 0.00% | No change | 3 | $175 |
| Main Street Group, LTD | 0.00% | New | 3 | $174 |
| Russell Investments Group, Ltd. | 0.00% | No change | 2 | $116 |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is PEJ's weight in each manager's 13F, not the share of Invesco Leisure & Entertainm the manager owns.